| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,522800 | 13/08/2025 | -0,14% | -1,81% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 66,910000 | 13/08/2025 | -2,06% | -1,81% | ** |
| UBS (LUX) CREDIT INCOME IA USD | RFI GLOBAL | 92,383229 | 13/08/2025 | -7,63% | -1,81% | ** |
| UBS (LUX) CREDIT INCOME UA USD | RFI GLOBAL | 92,417385 | 13/08/2025 | -7,65% | -1,81% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,497225 | 13/08/2025 | 3,91% | -1,82% | ** |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 92,289301 | 13/08/2025 | -7,68% | -1,82% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 115,190846 | 13/08/2025 | -6,51% | -1,83% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 84,245581 | 13/08/2025 | -0,41% | -1,83% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,180000 | 13/08/2025 | 1,89% | -1,83% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,590000 | 13/08/2025 | -5,23% | -1,83% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,697128 | 13/08/2025 | -3,13% | -1,83% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,426489 | 13/08/2025 | -9,24% | -1,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,906242 | 13/08/2025 | -6,52% | -1,84% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 202,710000 | 13/08/2025 | 0,51% | -1,84% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,075000 | 13/08/2025 | -9,25% | -1,84% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.234,630000 | 13/08/2025 | 0,72% | -1,84% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | DEUDA PRIVADA GLOBAL | 87,430621 | 13/08/2025 | -8,68% | -1,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,510000 | 13/08/2025 | 12,45% | -1,84% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,170000 | 13/08/2025 | -4,99% | -1,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,550200 | 13/08/2025 | 0,06% | -1,84% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,227308 | 13/08/2025 | -7,72% | -1,84% | ** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.232,333621 | 12/08/2025 | -6,60% | -1,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,848222 | 13/08/2025 | -0,42% | -1,85% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | RFI EUROPA CORTO PLAZO | 115,861430 | 13/08/2025 | -3,93% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,501921 | 13/08/2025 | -7,85% | -1,85% | *** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,741166 | 13/08/2025 | -1,18% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,158614 | 13/08/2025 | -3,93% | -1,85% | ** |
